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Company data from Slovak public registers
Company financial profile・Company ID 51157853・Ulica na Hlinách 988/2, 01851 Nová Dubnica・Founded 2017
Turnover 2023
50 K €
+14 %Profit 2023
751 €
−11 %Assets
59 K €
+1.3 %Equity
8,829 €
+9.3 %Debt ratio
85.0 %
−1.1 ppGross margin
2.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.4 ppProfit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
8.5 %
−2.0 ppReturn on equity
Current ratio
1.62
+40 %Current assets / current liabilities
Earnings before tax
886 €
−11 %Profit + income tax
Effective tax
15.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
22 K €
+178 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 47 K € | 44 K € | 50 K € |
| Value added | 214 € | 1,257 € | 1,200 € | 1,080 € |
| Operating revenue | 52 K € | 47 K € | 44 K € | 50 K € |
| Profit after tax | 182 € | 935 € | 845 € | 751 € |
| Income tax | 32 € | 165 € | 155 € | 135 € |
| Current income tax | — | 165 € | 155 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 132 K € | 57 K € | 58 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 57 K € | 58 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 57 K € | 53 K € | 53 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 26 K € | 438 € | 4,908 € | 5,670 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 57 K € | 58 K € | 59 K € |
| Equity | 6,298 € | 7,233 € | 8,078 € | 8,829 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 250 € | 500 € | — |
| Profit/loss of previous years | 866 € | 1,048 € | 1,733 € | 2,578 € |
| Profit/loss for the accounting period after tax | 182 € | 935 € | 845 € | 751 € |
| Liabilities | 126 K € | 50 K € | 50 K € | 50 K € |
| Non-current liabilities | 76 K € | 0 € | 0 € | 14 K € |
| Current liabilities | 49 K € | 50 K € | 50 K € | 36 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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